Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
November 25, 2024 1.310B
November 22, 2024 1.298B
November 21, 2024 1.287B
November 20, 2024 1.272B
November 19, 2024 1.268B
November 18, 2024 1.275B
November 15, 2024 1.269B
November 14, 2024 1.271B
November 13, 2024 1.276B
November 12, 2024 1.254B
November 11, 2024 1.263B
November 08, 2024 1.252B
November 07, 2024 1.249B
November 06, 2024 1.257B
November 05, 2024 1.213B
November 04, 2024 1.202B
November 01, 2024 1.201B
October 31, 2024 1.204B
October 30, 2024 1.212B
October 29, 2024 1.210B
October 28, 2024 1.223B
October 25, 2024 1.213B
October 24, 2024 1.221B
October 23, 2024 1.219B
October 22, 2024 1.221B
Date Value
October 21, 2024 1.226B
October 18, 2024 1.241B
October 17, 2024 1.241B
October 16, 2024 1.236B
October 15, 2024 1.223B
October 14, 2024 1.230B
October 11, 2024 1.223B
October 10, 2024 1.211B
October 09, 2024 1.213B
October 08, 2024 1.201B
October 07, 2024 1.206B
October 04, 2024 1.450B
October 03, 2024 1.206B
October 02, 2024 1.209B
October 01, 2024 1.212B
September 30, 2024 1.214B
September 27, 2024 1.211B
September 26, 2024 1.203B
September 25, 2024 1.195B
September 24, 2024 1.213B
September 23, 2024 1.214B
September 20, 2024 1.209B
September 19, 2024 1.215B
September 18, 2024 1.204B
September 17, 2024 1.205B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

537.61M
Minimum
May 15 2020
1.451B
Maximum
Apr 04 2024
1.060B
Average
1.140B
Median
Sep 01 2022